Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.67B
2
+$1.35B
3
+$750M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$671M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327M

Top Sells

1
+$1.7B
2
+$376M
3
+$361M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$349M
5
AAPL icon
Apple
AAPL
+$233M

Sector Composition

1 Technology 20.64%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
2101
Lyft
LYFT
$9.01B
$248K ﹤0.01%
15,730
+4,271
VIV icon
2102
Telefônica Brasil
VIV
$21B
$245K ﹤0.01%
21,492
+92
SHLD icon
2103
Global X Defense Tech ETF
SHLD
$4.88B
$245K ﹤0.01%
+4,059
JQC icon
2104
Nuveen Credit Strategies Income Fund
JQC
$755M
$245K ﹤0.01%
45,378
-6,110
ARIS
2105
DELISTED
Aris Water Solutions
ARIS
$244K ﹤0.01%
+10,337
RDFN
2106
DELISTED
Redfin
RDFN
$244K ﹤0.01%
21,843
+147
IHF icon
2107
iShares US Healthcare Providers ETF
IHF
$758M
$244K ﹤0.01%
5,024
+1
ACA icon
2108
Arcosa
ACA
$5.26B
$244K ﹤0.01%
+2,817
PIPR icon
2109
Piper Sandler
PIPR
$5.63B
$243K ﹤0.01%
876
-3
GLXY
2110
Galaxy Digital Inc
GLXY
$5.35B
$243K ﹤0.01%
+11,075
VGSR icon
2111
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$243K ﹤0.01%
23,187
-18,119
OMAB icon
2112
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$242K ﹤0.01%
+2,298
RH icon
2113
RH
RH
$3B
$242K ﹤0.01%
+1,409
UNIT
2114
Uniti Group
UNIT
$1.57B
$242K ﹤0.01%
56,001
-13,104
REVG icon
2115
REV Group
REVG
$2.77B
$241K ﹤0.01%
5,068
-3,226
PUK icon
2116
Prudential
PUK
$37.2B
$241K ﹤0.01%
9,630
+58
TEF icon
2117
Telefonica
TEF
$23.6B
$241K ﹤0.01%
46,026
-6,157
ORA icon
2118
Ormat Technologies
ORA
$6.82B
$240K ﹤0.01%
2,865
PFFV icon
2119
Global X Variable Rate Preferred ETF
PFFV
$306M
$240K ﹤0.01%
10,521
-2,945
QTEC icon
2120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$239K ﹤0.01%
+1,121
BIO icon
2121
Bio-Rad Laboratories Class A
BIO
$8.63B
$237K ﹤0.01%
981
-563
EPS icon
2122
WisdomTree US LargeCap Fund
EPS
$1.33B
$237K ﹤0.01%
3,697
CALX icon
2123
Calix
CALX
$3.56B
$237K ﹤0.01%
+4,447
TDIV icon
2124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$236K ﹤0.01%
+2,621
AXIA.PR
2125
AXIA Energia Preferred Shares
AXIA.PR
$30.1B
$236K ﹤0.01%
28,554
+349
83 84
85
86 87